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BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 44.96%
This Fund
S&P 500
This Quarter Est. Return
+11.39%
1 Year Est. Return
+44.96%
3 Year Est. Return
+114.45%
5 Year Est. Return
+175.29%
10 Year Est. Return
+704.02%
AUM
$7.66B
AUM Growth
+$952M
Cap. Flow
+$371M
Cap. Flow %
4.84%
Top 10 Hldgs %
9.93%
Holding
1,511
New
90
Increased
296
Reduced
294
Closed
110

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$62.8M
2
LYB icon
LyondellBasell Industries
LYB
+$55M
3
SRE icon
Sempra
SRE
+$53.5M
4
XRAY icon
Dentsply Sirona
XRAY
+$53.5M
5
CHK
Chesapeake Energy Corporation
CHK
+$52.2M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$63.7M
2
JPM icon
JPMorgan Chase
JPM
+$46.6M
3
ATVI
Activision Blizzard
ATVI
+$40.5M
4
AWK icon
American Water Works
AWK
+$37.3M
5
SYY icon
Sysco
SYY
+$36.7M

Sector Composition

Rank Sector Weight
1 Financials 23.67%
2 Industrials 15.1%
3 Technology 11.49%
4 Consumer Discretionary 9.68%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLR icon
901
Miller Industries
MLR
$573M
$804K 0.01%
30,400
– –
NATH icon
902
Nathan's Famous
NATH
$402M
$802K 0.01%
12,350
– –
UCBA
903
DELISTED
United Community Bancorp
UCBA
$802K 0.01%
48,000
– –
CDI
904
DELISTED
CDI Corp.
CDI
$799K 0.01%
108,000
– –
DSGR icon
905
Distribution Solutions Group
DSGR
$1.6B
$793K 0.01%
66,600
– –
AIQ
906
DELISTED
Alliance Healthcare Services
AIQ
$793K 0.01%
82,636
– –
EGAS
907
DELISTED
Gas Natural Inc.
EGAS
$787K 0.01%
62,700
– –
IRIX icon
908
IRIDEX
IRIX
$14.3M
$785K 0.01%
55,800
+20,500
+58% +$291K
TVTY
909
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$785K 0.01%
34,500
– –
ORIG
910
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$785K 0.01%
49
– –
CCUR
911
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$784K 0.01%
146,602
-5,600
-4% -$31.6K
CRCM
912
DELISTED
CARE.COM, INC.
CRCM
$782K 0.01%
91,300
– –
MIND icon
913
MIND Technology
MIND
$45.3M
$781K 0.01%
18,820
-1,700
-8% -$60.5K
SYNC
914
DELISTED
Synacor, Inc.
SYNC
$781K 0.01%
251,800
+72,800
+41% +$216K
MTUS icon
915
Metallus
MTUS
$838M
$774K 0.01%
50,000
+20,000
+67% +$268K
CVEO icon
916
Civeo
CVEO
$345M
$770K 0.01%
29,167
– –
BNCN
917
DELISTED
BNC Bancorp
BNCN
$759K 0.01%
23,800
-75,450
-76% -$2.12M
DNR
918
DELISTED
Denbury Resources, Inc.
DNR
$756K 0.01%
+205,500
New +$661K
ENVA icon
919
Enova International
ENVA
$6.33B
$753K 0.01%
60,000
+15,000
+33% +$162K
MNOV icon
920
MediciNova
MNOV
$65.5M
$748K 0.01%
124,082
+30,000
+32% +$211K
BW icon
921
Babcock & Wilcox
BW
$1.39B
$747K 0.01%
4,500
– –
RNWK
922
DELISTED
RealNetworks Inc
RNWK
$747K 0.01%
153,800
+48,100
+46% +$226K
ECPG icon
923
Encore Capital Group
ECPG
$2.02B
$745K 0.01%
26,000
-17,000
-40% -$416K
RELL icon
924
Richardson Electronics
RELL
$267M
$745K 0.01%
118,211
– –
CRNT icon
925
Ceragon Networks
CRNT
$197M
$744K 0.01%
283,900
– –
35 36
37
38 39

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PAMP
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SMFG
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Bridgeway Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Bridgeway Capital Management held 1,511 positions worth $7.66B, up 14% from $6.71B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Bridgeway Capital Management deployed $371M of net new capital in Q4 2016, opening 90 new positions and adding to 296 existing holdings. Its largest new stake was LyondellBasell Industries: 655,800 shares worth $56.3M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Tyson Foods, an estimated $63.7M trimmed.

  • Bridgeway Capital Management's largest Q4 2016 buy was LyondellBasell Industries: 655,800 shares worth $56.3M.
  • Bridgeway Capital Management added most to Bank of America in Q4 2016, an estimated $62.8M increase.
  • Bridgeway Capital Management's biggest Q4 2016 reduction was Tyson Foods, cutting an estimated $63.7M.
  • Bridgeway Capital Management fully exited Activision Blizzard in Q4 2016, selling an estimated $40.5M.
  • Bridgeway Capital Management's ten largest holdings make up 9.9% of its $7.66B portfolio in Q4 2016.
  • Bridgeway Capital Management opened 90 new positions and closed 110 in Q4 2016.
  • Bridgeway Capital Management's portfolio value rose 14% quarter-over-quarter to $7.66B.

Based on Bridgeway Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.